Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$867K Sell
52,052
-9,955
-16% -$166K ﹤0.01% 3842
2025
Q1
$1.02M Sell
62,007
-1,087
-2% -$17.9K ﹤0.01% 3508
2024
Q4
$1.23M Sell
63,094
-2,983
-5% -$58K ﹤0.01% 3290
2024
Q3
$2.26M Buy
66,077
+13,978
+27% +$478K ﹤0.01% 2585
2024
Q2
$2.02M Buy
52,099
+920
+2% +$35.7K ﹤0.01% 2570
2024
Q1
$1.79M Buy
51,179
+12,438
+32% +$435K ﹤0.01% 2606
2023
Q4
$1.18M Buy
38,741
+10,741
+38% +$327K ﹤0.01% 2876
2023
Q3
$771K Buy
+28,000
New +$771K ﹤0.01% 3101
2023
Q1
Sell
-7,865
Closed -$229K 4553
2022
Q4
$229K Buy
+7,865
New +$229K ﹤0.01% 3854